| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:52:04 | $114.54 | 5,200 | $595,608.00 | O | Sell |
| 05/09/2025 | 15:42:03 | $114.5 | 495 | $56,677.50 | AT | Buy |
| 05/09/2025 | 15:42:03 | $114.5 | 44 | $5,038.00 | AT | Buy |
| 05/09/2025 | 15:42:03 | $114.5 | 76 | $8,702.00 | AT | Sell |
| 05/09/2025 | 15:18:04 | $114.46 | 713 | $81,609.98 | AT | Sell |
| 05/09/2025 | 15:18:04 | $114.48 | 137 | $15,683.76 | AT | Sell |
| 05/09/2025 | 15:01:03 | $114.66 | 51 | $5,847.66 | AT | Buy |
| 05/09/2025 | 15:01:03 | $114.66 | 49 | $5,618.34 | AT | Buy |
| 05/09/2025 | 10:00:00 | $114.42 | 14 | $1,601.88 | AT | Buy |
| 05/09/2025 | 08:59:01 | $114.2 | 881 | $100,610.20 | AT | Sell |
| 05/09/2025 | 08:59:01 | $114.24 | 175 | $19,992.00 | AT | Sell |
| 05/09/2025 | 08:59:01 | $114.24 | 102 | $11,652.48 | AT | Sell |
| 05/09/2025 | 08:59:01 | $114.32 | 207 | $23,664.24 | AT | Sell |
| 05/09/2025 | 08:59:01 | $114.32 | 847 | $96,829.04 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |